Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,524.0 | $12.5M | 0.33% | NEW | — | $580.91 | +8.6% |
| 62 | DFUV | DIMENSIONAL ETF TRUST | — | 223,958.0 | $12.3M | 0.32% | NEW | — | $55.01 | +1.7% |
| 63 | INTC | INTEL CORP | Technology | 87,311.0 | $12.2M | 0.32% | NEW | — | $139.63 | -11.9% |
| 64 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 463,212.0 | $12.0M | 0.31% | NEW | — | $25.94 | +11.6% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,292.0 | $11.9M | 0.31% | NEW | — | $281.21 | -19.8% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 26,945.0 | $11.7M | 0.30% | NEW | — | $433.33 | -27.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 99,224.0 | $11.7M | 0.30% | NEW | — | $117.46 | -9.2% |
| 68 | DYFI | ETF OPPORTUNITIES TRUST | — | 496,108.0 | $11.3M | 0.29% | NEW | — | $22.76 | -2.1% |
| 69 | MUB | ISHARES TR | — | 104,620.0 | $11.3M | 0.29% | NEW | — | $107.62 | -6.0% |
| 70 | DFIV | DIMENSIONAL ETF TRUST | — | 206,170.0 | $11.1M | 0.29% | NEW | — | $54.02 | +5.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 81,382.0 | $11.1M | 0.29% | NEW | — | $136.72 | +17.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 96,289.0 | $10.9M | 0.28% | NEW | — | $113.26 | -4.7% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 119,850.0 | $10.9M | 0.28% | NEW | — | $90.74 | +11.6% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 55,362.0 | $10.5M | 0.28% | NEW | — | $190.52 | +3.0% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,265.0 | $10.5M | 0.27% | NEW | — | $935.45 | -1.4% |
| 76 | ASML | ASML HLDG NV | Technology | 5,261.0 | $10.5M | 0.27% | NEW | — | $1989.31 | -12.3% |
| 77 | SPYM | SPDR SERIES TRUST | — | 116,373.0 | $10.2M | 0.27% | NEW | — | $87.88 | +3.3% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,303.0 | $10.2M | 0.27% | NEW | — | $146.64 | -0.3% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 306,159.0 | $9.7M | 0.25% | NEW | — | $31.71 | +4.7% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 169,796.0 | $9.7M | 0.25% | NEW | — | $56.98 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
20.9%
Healthcare
8.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.2%
Basic Materials
2.7%
Utilities
2.3%